SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.38M
3
+$3.2M
4
GD icon
General Dynamics
GD
+$3.19M
5
AGN
Allergan plc
AGN
+$3.15M

Top Sells

1
+$9.63M
2
+$4.89M
3
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.93M

Sector Composition

1 Healthcare 18.12%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.05%
4,113
-49
127
$227K 0.05%
8,535
-111
128
$224K 0.05%
7,000
129
$219K 0.05%
12,860
-169,545
130
$214K 0.05%
1,084
-268
131
$209K 0.05%
8,196
132
$206K 0.05%
6,994
133
$176K 0.04%
+1,352
134
– –
-41,706
135
– –
-25,661
136
– –
-58,963
137
– –
-32,469
138
– –
-55,272
139
– –
-71,169
140
– –
-83,287
141
– –
-61,668
142
– –
-36,874
143
– –
-11,778
144
– –
-33,080
145
– –
-110,010
146
– –
-2,824
147
– –
-2,400
148
– –
-6,400
149
– –
-5,000
150
– –
-7,469
3 4 5
6
7